Financial Reporting Associate

4 days ago

San Juan, National Capital Region, Philippines beBeeAccountant Full time ₱500,000 - ₱750,000
Finance Role Overview

Sarisuki is seeking a skilled Financial Reporting Assistant to join our team.

  • Handles posting of journal vouchers.
  • Reviews and analyzes financial documents and transactions for accuracy and reconciliation.
  • Generates financial reports.
  • Assists in ensuring that deliverables of other teams are submitted and/or completed on time.
  • Ensures month-end closing are timely and accurate.
  • Prepares accurate cash forecast as scheduled and requested.
  • Handles Treasury functions such as disbursement, bank reconciliation and other bank transactions.
  • Assists in financial audits.
  • Performs ad-hoc tasks as requested by direct leader and/or head of the department.

The successful candidate will have excellent stakeholder management, organizational, time management and communication skills. Familiarity with AP systems and Microsoft Office/Google Workspace tools is an advantage.

Key Responsibilities:

Financial Reporting:

- Review and analyze financial data to ensure accuracy and compliance.

Treasury Functions:

- Manage cash flow, perform bank reconciliations, and process disbursements.

Auditing and Compliance:

- Assist in conducting financial audits and ensuring compliance with regulatory requirements.

Communication and Teamwork:

- Develop and maintain strong relationships with internal stakeholders, providing regular financial updates and analysis.

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